Provident Financial Services Stock Performance
| PFS Stock | USD 17.71 0.18 1.01% |
Provident Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Provident Financial returns are very sensitive to returns on the market. As the market goes up or down, Provident Financial is expected to follow. Provident Financial right now holds a risk of 2.47%. Please check Provident Financial value at risk, as well as the relationship between the skewness and day median price , to decide if Provident Financial will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Provident Financial Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Provident Financial may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 8.98 | Year To Date Return (4.78) | Ten Year Return (6.74) | All Time Return 14.26 |
Forward Dividend Yield 0.0537 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-05-16 |
1 | Community Banking Leader How Provident Banks Unique Program Donated 931K to Local Charities - Stock Titan | 04/15/2025 |
2 | Optimised Scoping Study Accelerates Tunkillia PFS Programs | 05/05/2025 |
3 | EP Wealth Advisors LLC Boosts Position in Provident Financial Services, Inc. | 05/14/2025 |
4 | Value Opportunities Stocks Estimated Below Intrinsic Worth For May 2025 | 05/16/2025 |
5 | Mixed Shareholding Activity in Provident Financial Services Dow Jones Stocks | 05/22/2025 |
| Provident Financial dividend paid on 30th of May 2025 | 05/30/2025 |
6 | Provident Bank Mid-Year Survey Shows Business Owners Balancing Tariff Concerns with Economic Optimism | 06/03/2025 |
7 | Provident Bank Expands Newark Presence with New Branch, Reinforces Commitment to Local Community | 06/10/2025 |
8 | Disposition of 55668 shares by Christopher Martin of Provident Financial at 17.065 subject to Rule 16b-3 | 06/11/2025 |
9 | PFS Executive Chairman Sells Over 55,000 Shares, Details Revealed PFS Stock News | 06/13/2025 |
10 | Zacks Industry Outlook Highlights WSFS Financial, Provident Financial Services and Riverview Bancorp | 06/18/2025 |
11 | Why Provident Financial Services Stock Is Up Today | 06/26/2025 |
| Begin Period Cash Flow | 180.2 M |
Provident | Build AI portfolio with Provident Stock |
Provident Financial Relative Risk vs. Return Landscape
If you would invest 1,694 in Provident Financial Services on March 30, 2025 and sell it today you would earn a total of 77.00 from holding Provident Financial Services or generate 4.55% return on investment over 90 days. Provident Financial Services is generating 0.1021% of daily returns assuming volatility of 2.4733% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Provident, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Provident Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Provident Financial Services, and traders can use it to determine the average amount a Provident Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Provident Financial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Provident Financial by adding it to a well-diversified portfolio.
Provident Financial Fundamentals Growth
Provident Stock prices reflect investors' perceptions of the future prospects and financial health of Provident Financial, and Provident Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Provident Stock performance.
| Return On Equity | 0.0677 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 130.66 M | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 700.49 M | |||
| EBITDA | 204.2 M | |||
| Net Income | 115.53 M | |||
| Cash And Equivalents | 381.36 M | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 20.35 X | |||
| Cash Flow From Operations | 426.38 M | |||
| Earnings Per Share | 1.11 X | |||
| Market Capitalization | 2.34 B | |||
| Total Asset | 24.05 B | |||
| Retained Earnings | 989.11 M | |||
About Provident Financial Performance
Assessing Provident Financial's fundamental ratios provides investors with valuable insights into Provident Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Provident Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Provident Financial performance evaluation
Checking the ongoing alerts about Provident Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Provident Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Provident Financial has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 Provident Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Provident Financial Services Stock Is Up Today |
- Analyzing Provident Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Provident Financial's stock is overvalued or undervalued compared to its peers.
- Examining Provident Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Provident Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Provident Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Provident Financial's stock. These opinions can provide insight into Provident Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.